Sepio Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
12,834
-4,709
| -27% | -$864K | 0.17% | 95 |
|
|
2025
Q1 | $3.03M | Sell |
17,543
-246
| -1% | -$42.4K | 0.24% | 70 |
|
|
2024
Q4 | $2.65M | Sell |
17,789
-669
| -4% | -$99.7K | 0.21% | 87 |
|
|
2024
Q3 | $2.97M | Sell |
18,458
-3,081
| -14% | -$495K | 0.23% | 79 |
|
|
2024
Q2 | $2.95M | Sell |
21,539
-276
| -1% | -$37.8K | 0.27% | 77 |
|
|
2024
Q1 | $3M | Sell |
21,815
-1,717
| -7% | -$236K | 0.26% | 80 |
|
|
2023
Q4 | $3.02M | Buy |
23,532
+478
| +2% | +$61.4K | 0.25% | 78 |
|
|
2023
Q3 | $2.54M | Buy |
23,054
+3,873
| +20% | +$426K | 0.22% | 98 |
|
|
2023
Q2 | $2.17M | Sell |
19,181
-369
| -2% | -$41.7K | 0.18% | 139 |
|
|
2023
Q1 | $2.04M | Sell |
19,550
-1,143
| -6% | -$119K | 0.19% | 139 |
|
|
2022
Q4 | $2.12M | Buy |
20,693
+1,620
| +8% | +$166K | 0.18% | 146 |
|
|
2022
Q3 | $1.72M | Sell |
19,073
-210
| -1% | -$19K | 0.17% | 144 |
|
|
2022
Q2 | $1.81M | Buy |
19,283
+5
| +0% | +$470 | 0.18% | 147 |
|
|
2022
Q1 | $2.55M | Sell |
19,278
-22,712
| -54% | -$3M | 0.22% | 127 |
|
|
2021
Q4 | $5.74M | Sell |
41,990
-1,240
| -3% | -$170K | 0.42% | 56 |
|
|
2021
Q3 | $4.96M | Sell |
43,230
-45,853
| -51% | -$5.27M | 0.41% | 61 |
|
|
2021
Q2 | $10.6M | Buy |
89,083
+38,393
| +76% | +$4.56M | 0.87% | 18 |
|
|
2021
Q1 | $5.66M | Sell |
50,690
-18,620
| -27% | -$2.08M | 0.52% | 46 |
|
|
2020
Q4 | $7.99M | Buy |
69,310
+21,339
| +44% | +$2.46M | 0.69% | 31 |
|
|
2020
Q3 | $4.8M | Buy |
47,971
+7,691
| +19% | +$769K | 0.52% | 55 |
|
|
2020
Q2 | $3.69M | Sell |
40,280
-208
| -0.5% | -$19.1K | 0.43% | 62 |
|
|
2020
Q1 | $3.27M | Sell |
40,488
-327
| -0.8% | -$26.4K | 0.43% | 62 |
|
|
2019
Q4 | $3.78M | Sell |
40,815
-645
| -2% | -$59.7K | 0.36% | 87 |
|
|
2019
Q3 | $3.83M | Buy |
41,460
+20,699
| +100% | +$1.91M | 0.39% | 81 |
|
|
2019
Q2 | $1.78M | Sell |
20,761
-23,295
| -53% | -$2M | 0.24% | 101 |
|
|
2019
Q1 | $3.35M | Sell |
44,056
-57,881
| -57% | -$4.41M | 0.45% | 63 |
|
|
2018
Q4 | $7.68M | Buy |
+101,937
| New | +$7.68M | 0.56% | 28 |
|